Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $287.0K | 10,960 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $287.5K | 4,341 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $287.7K | 3,480 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $288.3K | 8,542 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $288.3K | 4,997 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $288.9K | 2,314 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $290.3K | 70,814 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $291.3K | 4,543 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $291.9K | 3,018 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $292.5K | 7,799 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $292.6K | 27,943 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $293.0K | 8,050 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $297.0K | 11,417 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $299.8K | 13,802 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $301.3K | 4,448 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $301.7K | 28,121 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $303.2K | 6,795 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $304.1K | 38,788 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $306.4K | 4,029 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $307.5K | 58,451 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $307.5K | 11,818 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $308.9K | 3,095 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $309.2K | 3,785 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $313.2K | 16,869 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $313.7K | 36,987 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $315.2K | 6,503 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $318.5K | 80,431 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $321.3K | 10,574 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $322.9K | 18,695 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $323.1K | 2,316 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $325.1K | 3,063 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $325.2K | 4,243 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $325.9K | 28,537 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $327.2K | 5,423 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $331.8K | 26,267 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $331.9K | 20,275 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $332.5K | 11,807 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $332.8K | 18,951 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $335.5K | 31,893 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $337.4K | 15,539 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $338.5K | 5,158 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $344.0K | 17,730 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $345.2K | 14,425 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $345.4K | 8,996 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $346.4K | 7,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $347.7K | 29,293 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $350.1K | 66,722 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $350.5K | 18,150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $352.9K | 11,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.1K | 3,220 | 0.0% |